China Evergrande New Energy Vehicle Group Limited (EVGRF)

USD 0.02

(19.05%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -251.16 Million -465.05 Million 8.5 Billion -1.96 Billion -15.79 Billion -3.93 Billion
Net Income -11.79 Billion -26.97 Billion -57.27 Billion -7.39 Billion -4.52 Billion -1.13 Billion
Depreciation & Amortization 1.13 Billion 1.18 Billion 1.8 Billion 1.08 Billion 1 Billion 28.36 Million
Deferred income taxes - -431.38 Million -719.04 Million -142.77 Million - -
Stock-based compensation 122.14 Million 431.38 Million 719.04 Million 142.77 Million - -
Change in working capital 3.12 Billion 12.22 Billion 31.43 Billion 6.29 Billion -12.92 Billion -3.82 Billion
Other non-cash items 1.91 Billion 13.09 Billion 32.53 Billion -1.94 Billion 649.99 Million 994.52 Million
Investing Cash Flow -499.48 Million -955.83 Million -6.23 Billion -9.11 Billion -17.39 Billion -6.39 Billion
Investments in PPE -1.18 Billion -2.17 Billion -8.68 Billion -10.97 Billion -7.06 Billion -723.61 Million
Acquisitions -169.41 Million 213.32 Million 1.28 Billion -543.06 Million -11.58 Billion -5.68 Billion
Investment purchases - -20 Thousand -51 Million -2 Million -741.84 Million -
Sales/Maturities of investments 152.58 Million 20 Thousand 248.96 Million -2.5 Billion -533.81 Million -
Other Investing Activities 638.8 Million 1 Billion 967.8 Million 4.91 Billion 2.52 Billion 21.15 Million
Financing Cash Flow 170.05 Million -319.12 Million -10.28 Billion 11.53 Billion 41.51 Billion 9.59 Billion
Debt repayment -193.98 Million -1.2 Billion -49.09 Billion -30.39 Billion -7.38 Billion -3.68 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 24.36 Billion 3.34 Billion - -
Other Financing Activities -23.93 Million 884.02 Million 14.45 Billion 38.58 Billion 48.9 Billion 13.28 Billion
Accounts receivables -21.79 Billion -1.38 Billion -12.4 Billion -4.15 Billion -3.1 Billion -
Accounts payables - 1.38 Billion 12.4 Billion 4.15 Billion 3.1 Billion -
Inventory 280.15 Million 11.01 Billion -13.09 Billion -39.49 Billion -20.09 Billion -9.5 Billion
Other working capital -2.42 Billion 1.2 Billion 44.53 Billion 45.79 Billion 7.17 Billion 5.67 Billion
Cash at beginning of period 709.07 Million 2.45 Billion 10.47 Billion 9.85 Billion 1.57 Billion 2.3 Billion
Cash at end of period 128.82 Million 219.94 Million 2.45 Billion 10.47 Billion 9.85 Billion 1.57 Billion
Capital Expenditure -1.18 Billion -2.17 Billion -8.68 Billion -10.97 Billion -7.06 Billion -723.61 Million
Effect of forex changes on cash 347 Thousand -3.43 Million -11.39 Million 156.94 Million -34.3 Million 708 Thousand
Net cash flow / Change in cash -580.25 Million -2.23 Billion -8.02 Billion 618.45 Million 8.28 Billion -731.66 Million
Free Cash Flow -1.44 Billion -2.63 Billion -186.51 Million -12.93 Billion -22.85 Billion -4.66 Billion

Cash Flow Charts